SWM
Segment Wealth Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,515
| Closed | -$1.77M | – | 220 |
|
|
2017
Q2 | $1.77M | Buy |
12,515
+304
| +2% | +$42.9K | 0.49% | 68 |
|
|
2017
Q1 | $1.72M | Buy |
12,211
+1,562
| +15% | +$220K | 0.56% | 64 |
|
|
2016
Q4 | $1.43M | Buy |
10,649
+230
| +2% | +$30.8K | 0.52% | 64 |
|
|
2016
Q3 | $1.43M | Buy |
10,419
+413
| +4% | +$56.5K | 0.56% | 64 |
|
|
2016
Q2 | $1.41M | Buy |
10,006
+1,096
| +12% | +$155K | 0.58% | 60 |
|
|
2016
Q1 | $1.21M | Buy |
+8,910
| New | +$1.21M | 0.45% | 64 |
|